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GLIXvsETF 2ETF Comparison

ETF 1
GLIX

Lazard Listed Infrastructure ETF

This fund is part of
Infrastructure
-0.21%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with GLIX, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GLIX performance and flow charts

Performance

0246810%Sep 30Oct 7Oct 14Oct 21Oct 28

Cumulative Flows

0 M1 M2 M3 M4 M5 MSep 30Oct 7Oct 14Oct 21Oct 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/30/2026
1M3MYTD1Y3Y5Y
Perf.
GLIX
ETF 2
+9.82%–
+1.20%–
+13.00%–
+13.38%–
n/a–
n/a–
Flows
GLIX
ETF 2
+$5M–
+$5M–
+$32M–
+$35M–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
GLIX
ETF 2
+11.59%–
+12.05%–
n/a–
n/a–
Max drawdown
GLIX
ETF 2
-9.04%–
-10.46%–
n/a–
n/a–
Max drawdown duration
GLIX
ETF 2
85d–
124d–
n/a–
n/a–
Trading data

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GLIX
ETF 2
Last sale
10/30/2026 at 1:30 PM
$27.78
–
Previous close
10/29/2026
$27.69
–
Consolidated volume
10/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
GLIX
ETF 2
Last price
$27.78
–
1D performance
+0.31%
–
AuM$53.38 M–
E/R0.96%–
Characteristics
GLIX
ETF 2
Management strategyActive–
ProviderLazard Asset Management–
Benchmark-–
N° of holdings-–
Asset class-–
Trailing 12m distribution yield
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Inception dateOctober 3, 2025–
ESGNo–
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Exposure

Countries

GLIX
Data will be available soon
ETF 2

Sectors

GLIX
Data will be available soon
ETF 2
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Diversification

GLIX
Data will be available soon
ETF 2
–

Top 15 holdings

Data as of January 1, 1970
GLIX
Data will be available soon
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
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–
–
–
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–
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